InvestorLens

ASML — ASML HOLDING N V

Information Technology · Semiconductor Equipment

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying ASML?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
60
Institutional Conviction
Mixed · 6 buying vs 4 selling last quarter
51
Macro Tailwind
Macro conditions are mixed for this sector
56
Congressional Activity
3 congressional purchases, 0 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 10 tracked investors who changed their ASML position last quarter, 6 bought and 4 sold (60% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime). 3 congressional purchases, 0 sales disclosed in the last 6 months.

Supporting evidence
  • +6 tracked investors added or increased positions last quarter (Daniel Loeb, Izzy Englander, David Tepper, …)
  • +9 tracked investors reported holding ASML at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Information Technologysource
  • +3 congressional purchases disclosed in the last 6 months
Contradicting evidence — always shown
  • −4 tracked investors reduced or exited last quarter (3 reduced, 1 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About ASML HOLDING N V (ASML)

ASML HOLDING N V (ASML) appears in the most recent 13F filings of 9 tracked institutional investors. ASML HOLDING N V is classified in the Information Technology sector (Semiconductor Equipment industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $5.1B. Across recent filings, tracked investors recorded 13 new positions, 24 increased, 26 reduced, and 5 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in ASML

54
/100
Mixed Activity
Added / Increased37
Reduced26
Exited5
BearishBullish
Crowded Trade Score™

How many top investors track ASML

60
/100
Popular Trade
9investors

This stock has strong institutional presence.

UndiscoveredCrowded
151015+

ASML Ownership Composition

How ASML HOLDING N V is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
77% of tracked value
Institutions
9
tracked investors
Total Reported
$9B
combined 13F value
Types5
  • Multi-Strategy / Quant76.7%
  • Growth & Innovation19.0%
  • Macro2.4%
  • Value & Distressed1.1%
  • Activist0.7%
Multi-Strategy / Quant(3)
76.7%
Growth & Innovation(2)
19.0%
Macro(2)
2.4%
Value & Distressed(1)
1.1%
Activist(1)
0.7%

Tracked investors currently reporting ASML

1 tracked investor has since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    2.6M
    Value
    $5.1B
    % Portfolio
    0.59%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    600.8K
    Value
    $1.2B
    % Portfolio
    1.32%
  • Steve MandelJun 30, 2026
    Lone Pine Capital
    Shares
    569.2K
    Value
    $1.1B
    % Portfolio
    6.92%
  • Philippe LaffontJun 30, 2026
    Coatue Management
    Shares
    295.4K
    Value
    $587.7M
    % Portfolio
    1.21%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    304.4K
    Value
    $605.5M
    % Portfolio
    0.22%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    61.7K
    Value
    $122.7M
    % Portfolio
    0.50%
  • David TepperJun 30, 2026
    Appaloosa Management
    Shares
    50K
    Value
    $99.5M
    % Portfolio
    1.29%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    49.5K
    Value
    $98.5M
    % Portfolio
    0.14%
  • Daniel LoebJun 30, 2026
    Third Point LLC
    Shares
    30K
    Value
    $59.6M
    % Portfolio
    1.27%

Previously held ASML

These investors reported ASML in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Leopold AschenbrennerSituational Awareness LP378.7K$500.2MMar 31, 2026

Recent activity

Frequently asked questions

How many institutional investors hold ASML?
9 tracked institutional investors disclosed a position in ASML (ASML HOLDING N V) in their most recent 13F filing.
Who is the largest institutional holder of ASML?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in ASML, valued at $5.1B.
Did institutional ownership of ASML increase or decrease?
Across recent 13F filings, tracked investors recorded 13 new positions, 24 increased, 26 reduced, and 5 fully exited ASML.
What sector is ASML in?
ASML HOLDING N V is classified in the Information Technology GICS sector, Semiconductor Equipment industry.
Where does this ASML ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.